Enter the first few characters of Company and click 'Go'
Decipher Labs Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.37 |
0.36 |
0.10 |
0.17 |
0.47 |
Adjusted Cash EPS (Rs.) |
-0.32 |
0.41 |
0.14 |
0.17 |
0.47 |
Reported EPS (Rs.) |
-2.59 |
0.36 |
0.10 |
0.17 |
0.47 |
Reported Cash EPS (Rs.) |
-2.53 |
0.41 |
0.14 |
0.17 |
0.47 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.36 |
0.36 |
0.02 |
0.16 |
0.46 |
Book Value (Excl Rev Res) Per Share (Rs.) |
8.82 |
11.41 |
11.05 |
10.96 |
3.12 |
Book Value (Incl Rev Res) Per Share (Rs.) |
8.82 |
11.41 |
11.05 |
10.96 |
3.12 |
Net Operating Income Per Share (Rs.) |
0.80 |
0.98 |
0.97 |
1.41 |
8.48 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-45.45 |
36.63 |
1.58 |
11.08 |
5.43 |
Adjusted Cash Margin (%) |
-38.01 |
39.68 |
12.29 |
11.93 |
5.55 |
Adjusted Return On Net Worth (%) |
-4.22 |
3.12 |
0.86 |
1.51 |
15.09 |
Reported Return On Net Worth (%) |
-29.39 |
3.12 |
0.86 |
1.51 |
15.09 |
Return On long Term Funds (%) |
-4.46 |
3.10 |
1.05 |
1.51 |
15.09 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
98.79 |
97.96 |
94.73 |
Fixed Assets Turnover Ratio |
0.08 |
0.09 |
0.09 |
0.20 |
2.77 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.42 |
31.84 |
27.48 |
8.87 |
1.81 |
Current Ratio (Inc. ST Loans) |
2.42 |
31.84 |
7.34 |
3.85 |
1.66 |
Quick Ratio |
2.19 |
31.30 |
27.04 |
7.96 |
1.71 |
Fixed Assets Turnover Ratio |
0.08 |
0.09 |
0.09 |
0.20 |
2.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.99 |
1.34 |
0.37 |
Financial Charges Coverage Ratio |
0.00 |
0.00 |
8.93 |
0.00 |
0.00 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
0.00 |
8.69 |
0.00 |
0.00 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.33 |
15.71 |
15.40 |
43.44 |
90.65 |
Selling Cost Component |
0.91 |
1.67 |
0.56 |
0.46 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
52.91 |
6.08 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.98 |
0.78 |
0.76 |
0.73 |
0.01 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |